Company information:
Mcdermott Construction (Uk) Ltd (No: 04178363)
Address: PHILIPS ACCOUNTANTS (SOUTHGATE) LTD, 286B CHASE ROAD, SOUTHGATE, LONDON, N14 6HF
Status: Active
Incorporated: 13-Mar-2001
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 10-Mar-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: CHARLES MCDERMOTT ( DOB: Oct-1965 From: Mar-2001 )
Current Secretary: NICHOLAS PAPAPHILIPPOU ( From: Apr-2010 )
Resigned Director: ACE REGISTRARS LIMITED ( DOB: Feb-1997 From: Mar-2001 To: Mar-2001 )
Resigned Director: NICHOLAS PAPAPHILIPPOU ( DOB: May-1948 From: Apr-2010 To: Apr-2010 )
Resigned Secretary: ACE SECRETARIES LIMITED ( From: Mar-2001 To: Mar-2001 )
Resigned Secretary: CAROLINE MCDERMOTT ( From: Mar-2001 To: Jul-2009 )
Persons of Significant Control:
Mr Charles Mcdermott, PHILIPS ACCOUNTANTS (SOUTHGATE) LTD, 286b Chase Road, Southgate, London, N14 6HF: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,174 | 3,109,539 | 3,109,191 | 3,108,913 | 5,779,230 | 6,201,694 | 6,573,106 | 6,572,522 | 2174.0,3109539.0,3109191.0,3108913.0,5779230.0,6201694.0,6573106.0,6572522.0 |
Current assets | 3,135,271 | 3135271.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Total inventories | 3,107,800 | 3107800.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 27,471 | 29,357 | 35,764 | 491,812 | 326,598 | 362,930 | 97,289 | 342,576 | 27471.0,29357.0,35764.0,491812.0,326598.0,362930.0,97289.0,342576.0 |
Net current assets (liabilities) | 3,042,899 | -58,942 | -66,065 | 395,306 | 213,336 | 255,225 | -9,769 | 128,613 | 3042899.0,-58942.0,-66065.0,395306.0,213336.0,255225.0,-9769.0,128613.0 |
Total assets less current liabilities | 3,045,073 | 3,050,597 | 3,043,126 | 3,504,219 | 5,992,566 | 6,456,919 | 6,563,337 | 6,701,135 | 3045073.0,3050597.0,3043126.0,3504219.0,5992566.0,6456919.0,6563337.0,6701135.0 |
Net assets (liabilities) | 724,827 | 826,579 | 930,873 | 1,022,274 | 1,165,371 | 1,266,508 | 1,471,707 | 1,640,728 | 724827.0,826579.0,930873.0,1022274.0,1165371.0,1266508.0,1471707.0,1640728.0 |
Equity / share capital and reserves | 724,827 | 826,579 | 930,873 | 1,022,274 | 1,165,371 | 1,266,508 | 1,471,707 | 1,640,728 | 724827.0,826579.0,930873.0,1022274.0,1165371.0,1266508.0,1471707.0,1640728.0 |